LendingTree Inc (TREE) — Titan Protect Analysis

TREE

LendingTree Inc

Financial · ·

$35.85

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$499M

Total market value of the company

Trailing P/E

2.77

Very cheap relative to earnings

Forward P/E

5.27

Based on estimated future earnings — lower means cheaper

Rev Growth

+36.5%

Year-over-year revenue change

Profit Margin

15.0%

How much profit the company keeps from each dollar of revenue

ROE

88.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$67.50

+88% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About LendingTree Inc

LendingTree, Inc., through its subsidiary, operates online consumer platform in the United States. The company operates through three segments: Home, Consumer, and Insurance. The Home segments offer purchase mortgage, refinance mortgage, and home equity loans and lines of credit. The Consumer segment provides credit cards; personal, small business, and auto loans; deposit accounts; and other credit products, such as debt settlement services. The Insurance segment includes information, tools, and

https://www.lendingtree.com

Country: United States Employees: 919 Industry: Financial Conglomerates

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.242

Positive but modest risk-adjusted returns

Kelly Fraction

0.0229

Modest edge detected — smaller position warranted

Calmar Ratio

-0.142

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.0%

Historical annualised return based on price data

Max Drawdown

-56.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.16

Significantly more volatile than the market

52W High

$77.35

54% below the year high

52W Low

$32.65

10% above the year low

Avg Volume

279,650

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$12.92

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

143.68

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

96.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.8%

Profit from core operations before interest and tax

Free Cash Flow

$62M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$181M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$78.00

Target Median

$67.50

Target Low

$52.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
2026-05-18	Jake Auchincloss	Democrat	Sale	15K–50K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-09	Josh Gottheimer	Democrat	Sale	1K–15K
18 May2026	Jake Auchincloss	Democrat	sell	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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